SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 4,974 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 4,566 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 749 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 694 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 777 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 972 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 988 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 44 Value ($000) $2 Avg Close — Range —